ScoreWhy is CorVel Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 29.09%
- Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 141.89 MM
- DEBT-EQUITY RATIO (HY) Lowest at -50.97 %
- NET SALES(Q) Highest at USD 234.71 MM
3
High Institutional Holdings at 54.08%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CorVel Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CorVel Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CorVel Corp.
-40.73%
-0.13
31.88%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.95%
EBIT Growth (5y)
18.74%
EBIT to Interest (avg)
88.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
54.08%
ROCE (avg)
65.61%
ROE (avg)
29.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
Price to Book Value
30.04
EV to EBIT
78.71
EV to EBITDA
63.25
EV to Capital Employed
59.62
EV to Sales
10.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
75.74%
ROE (Latest)
29.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 141.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -50.97 %
NET SALES(Q)
Highest at USD 234.71 MM
OPERATING PROFIT(Q)
Highest at USD 42.87 MM
PRE-TAX PROFIT(Q)
Highest at USD 35.28 MM
NET PROFIT(Q)
Highest at USD 27.23 MM
RAW MATERIAL COST(Y)
Fallen by -7.43% (YoY
CASH AND EQV(HY)
Highest at USD 372.61 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.2 times
OPERATING PROFIT MARGIN(Q)
Highest at 18.27 %
EPS(Q)
Highest at USD 0.52
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CorVel Corp.
Operating Cash Flow
Highest at USD 141.89 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 234.71 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 42.87 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 35.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 27.23 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -50.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 18.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 0.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 372.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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